Cinctive Capital Management LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$956.5B
Holdings
179
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORLYO REILLY AUTOMOTIVE INC NEW | 10,299 | $4.5B | 0.47% | |
| 102 | IDAIDACORP INC | 42,208 | $4.5B | 0.47% | |
| 103 | CXOEURCONCHO RES INC | 51,260 | $4.5B | 0.47% | |
| 104 | WMBWILLIAMS COS INC DEL | 187,600 | $4.5B | 0.47% | |
| 105 | HDHOME DEPOT INC | 20,300 | $4.4B | 0.46% | |
| 106 | WINGWINGSTOP INC | 51,300 | $4.4B | 0.46% | |
| 107 | DCHAMERICAN AXLE & MFG HLDGS IN | 409,400 | $4.4B | 0.46% | |
| 108 | VRNSVARONIS SYS INC | 55,400 | $4.3B | 0.45% | |
| 109 | BJBJS WHSL CLUB HLDGS INC | 189,023 | $4.3B | 0.45% | |
| 110 | DVNDEVON ENERGY CORP NEW | 158,422 | $4.1B | 0.43% | |
| 111 | ADNTADIENT PLC | 192,400 | $4.1B | 0.43% | |
| 112 | CMGCHIPOTLE MEXICAN GRILL INC | 4,800 | $4.0B | 0.42% | |
| 113 | NCLHNORWEGIAN CRUISE LINE HLDG L | 68,700 | $4.0B | 0.42% | |
| 114 | CALYCALLAWAY GOLF CO | 186,735 | $4.0B | 0.41% | |
| 115 | DISDISNEY WALT CO | 26,700 | $3.9B | 0.40% | |
| 116 | TSNTYSON FOODS INC | 41,800 | $3.8B | 0.40% | |
| 117 | MASMASCO CORP | 78,100 | $3.7B | 0.39% | |
| 118 | HLTHILTON WORLDWIDE HLDGS INC | 32,600 | $3.6B | 0.38% | |
| 119 | SSYSSTRATASYS LTD | 177,600 | $3.6B | 0.38% | |
| 120 | WBAWALGREENS BOOTS ALLIANCE INC | 60,394 | $3.6B | 0.37% | |
| 121 | MGMMGM RESORTS INTERNATIONAL | 105,300 | $3.5B | 0.37% | |
| 122 | PIIPOLARIS INC | 34,100 | $3.5B | 0.36% | |
| 123 | —ALLERGAN PLC | 17,700 | $3.4B | 0.35% | |
| 124 | SPOTSPOTIFY TECHNOLOGY S A | 22,400 | $3.4B | 0.35% | |
| 125 | FIVEFIVE BELOW INC | 25,800 | $3.3B | 0.34% | |
| 126 | TXRHTEXAS ROADHOUSE INC | 57,400 | $3.2B | 0.34% | |
| 127 | NBL2EURNOBLE ENERGY INC | 128,840 | $3.2B | 0.33% | |
| 128 | GMEDGLOBUS MED INC | 54,108 | $3.2B | 0.33% | |
| 129 | TPDTEMPUR SEALY INTL INC | 36,300 | $3.2B | 0.33% | |
| 130 | VICIVICI PPTYS INC | 121,800 | $3.1B | 0.33% | |
| 131 | VENVENTAS INC | 53,162 | $3.1B | 0.32% | |
| 132 | MTORMERITOR INC | 115,000 | $3.0B | 0.31% | |
| 133 | —WPX ENERGY INC | 214,540 | $2.9B | 0.31% | |
| 134 | NUVAGBPNUVASIVE INC | 36,668 | $2.8B | 0.30% | |
| 135 | PENNPENN NATL GAMING INC | 109,200 | $2.8B | 0.29% | |
| 136 | TENBTENABLE HLDGS INC | 115,000 | $2.8B | 0.29% | |
| 137 | PANWPALO ALTO NETWORKS INC | 11,900 | $2.8B | 0.29% | |
| 138 | PAGPPLAINS GP HLDGS L P | 141,480 | $2.7B | 0.28% | |
| 139 | NVDANVIDIA CORP | 11,200 | $2.6B | 0.28% | |
| 140 | TSCOTRACTOR SUPPLY CO | 27,700 | $2.6B | 0.27% | |
| 141 | AVLRUSDAVALARA INC | 35,101 | $2.6B | 0.27% | |
| 142 | DRIDARDEN RESTAURANTS INC | 23,200 | $2.5B | 0.26% | |
| 143 | RRRRED ROCK RESORTS INC | 105,500 | $2.5B | 0.26% | |
| 144 | AMZNAMAZON COM INC | 1,299 | $2.4B | 0.25% | |
| 145 | PDCEUSDPDC ENERGY INC | 90,858 | $2.4B | 0.25% | |
| 146 | ETSYETSY INC | 53,100 | $2.4B | 0.25% | |
| 147 | DBIDESIGNER BRANDS INC | 148,600 | $2.3B | 0.24% | |
| 148 | URBNURBAN OUTFITTERS INC | 83,400 | $2.3B | 0.24% | |
| 149 | VSTVISTRA ENERGY CORP | 100,353 | $2.3B | 0.24% | |
| 150 | PSXPHILLIPS 66 | 19,167 | $2.1B | 0.22% | |
| 151 | RHRH | 10,000 | $2.1B | 0.22% | |
| 152 | NSTGEURNANOSTRING TECHNOLOGIES INC | 75,964 | $2.1B | 0.22% | |
| 153 | NOMDNOMAD FOODS LTD | 91,900 | $2.1B | 0.21% | |
| 154 | MDMEDNAX INC | 73,448 | $2.0B | 0.21% | |
| 155 | SNAPSNAP INC | 122,900 | $2.0B | 0.21% | |
| 156 | —CABOT MICROELECTRONICS CORP | 13,863 | $2.0B | 0.21% | |
| 157 | HASHASBRO INC | 18,700 | $2.0B | 0.21% | |
| 158 | WSMWILLIAMS SONOMA INC | 25,800 | $1.9B | 0.20% | |
| 159 | ENRENERGIZER HLDGS INC NEW | 37,000 | $1.9B | 0.19% | |
| 160 | TWTRUSDTWITTER INC | 56,600 | $1.8B | 0.19% | |
| 161 | CHWYCHEWY INC | 62,400 | $1.8B | 0.19% | |
| 162 | NVROEURNEVRO CORP | 15,225 | $1.8B | 0.19% | |
| 163 | RGENREPLIGEN CORP | 18,539 | $1.7B | 0.18% | |
| 164 | CPRICAPRI HOLDINGS LIMITED | 44,900 | $1.7B | 0.18% | |
| 165 | DYHTARGET CORP | 13,200 | $1.7B | 0.18% | |
| 166 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 140,000 | $1.6B | 0.17% | |
| 167 | IACIEURIAC INTERACTIVECORP | 6,400 | $1.6B | 0.17% | |
| 168 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 65,700 | $1.6B | 0.16% | |
| 169 | TNDMTANDEM DIABETES CARE INC | 24,515 | $1.5B | 0.15% | |
| 170 | ANGI1EURANGI HOMESERVICES INC | 168,800 | $1.4B | 0.15% | |
| 171 | CARSCARS COM INC | 105,500 | $1.3B | 0.13% | |
| 172 | PBFPBF ENERGY INC | 40,640 | $1.3B | 0.13% | |
| 173 | DECKDECKERS OUTDOOR CORP | 7,484 | $1.3B | 0.13% | |
| 174 | LBEURL BRANDS INC | 69,300 | $1.3B | 0.13% | |
| 175 | DDD3-D SYS CORP DEL | 142,700 | $1.2B | 0.13% | |
| 176 | QEPQEP RES INC | 205,470 | $925.0M | 0.10% | |
| 177 | CDEVEURCENTENNIAL RESOURCE DEV INC | 181,160 | $837.0M | 0.09% | |
| 178 | MTDMETTLER TOLEDO INTERNATIONAL | 938 | $744.0M | 0.08% | |
| 179 | RUNSUNRUN INC | 51,000 | $704.0M | 0.07% |
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